Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

A detailed history of Mount Lucas Management LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mount Lucas Management LP holds 222,148 shares of RPV stock, worth $18.5 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

222,148

Previous 75,114 195.75%

Holding current value

$18.5 Million

Previous $6.17 Million 218.67%

% of portfolio

5.52%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.15 - $88.44 $11.6 Million - $13 Million	147,034 Added 195.75%	222,148 $19.6 Million
Q4 2023 Feb 07, 2024	SELL	$67.85 - $83.18 $16.4 Million - $20.1 Million	-241,368 Reduced 76.27%	75,114 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $574,431 - $633,395	-7,841 Reduced 2.42%	316,482 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $77.75 $23.1 Million - $25.2 Million	324,323 New	324,323 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.53 - $83.11 $1.85 Million - $2.01 Million	-24,189 Reduced 6.94%	324,248 $25.3 Million

Q3 2022 Nov 10, 2022	BUY	$71.36 - $81.98 $2.41 Million - $2.77 Million	33,776 Added 10.73%	348,437 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $12.5 Million - $14.9 Million	168,469 Added 115.24%	314,661 $23.6 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $9.73 Million - $10.5 Million	120,425 Added 467.36%	146,192 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $1.94 Million - $2.11 Million	25,767 New	25,767 $2.08 Million

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History